Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 06/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.3%
1 yr return
5.7%
3 Yr Avg Return
-0.8%
5 Yr Avg Return
3.0%
Net Assets
$95.7 M
Holdings in Top 10
85.5%
Expense Ratio 0.42%
Front Load N/A
Deferred Load N/A
Turnover 45.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 06/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FIJHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | 1.0% | 4.6% | 89.72% |
1 Yr | 5.7% | 4.6% | 12.6% | 87.85% |
3 Yr | -0.8%* | -2.4% | 2.8% | 77.45% |
5 Yr | 3.0%* | 1.5% | 5.9% | 83.33% |
10 Yr | N/A* | 2.5% | 5.1% | 87.67% |
* Annualized
Period | FIJHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.1% | 4.5% | 10.5% | 83.49% |
2022 | -17.3% | -23.8% | -12.4% | 53.21% |
2021 | -3.6% | -9.1% | 5.1% | 88.24% |
2020 | 3.7% | 1.5% | 9.4% | 81.00% |
2019 | 7.1% | -1.8% | 13.0% | 89.80% |
Period | FIJHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | 1.0% | 4.6% | 89.72% |
1 Yr | 5.7% | 4.6% | 12.6% | 87.85% |
3 Yr | -0.8%* | -2.4% | 2.8% | 77.45% |
5 Yr | 3.0%* | 1.5% | 5.9% | 83.33% |
10 Yr | N/A* | 2.5% | 5.1% | 86.30% |
* Annualized
Period | FIJHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.2% | 7.1% | 12.9% | 88.07% |
2022 | -11.8% | -20.7% | -9.1% | 23.85% |
2021 | 3.9% | 2.5% | 9.3% | 80.39% |
2020 | 9.5% | 8.1% | 12.1% | 66.00% |
2019 | 12.7% | 11.2% | 16.4% | 74.49% |
FIJHX | Category Low | Category High | FIJHX % Rank | |
---|---|---|---|---|
Net Assets | 95.7 M | 2.56 M | 3.88 B | 53.21% |
Number of Holdings | 39 | 6 | 41 | 22.94% |
Net Assets in Top 10 | 80.3 M | 2.1 M | 3.23 B | 53.21% |
Weighting of Top 10 | 85.46% | 67.5% | 100.0% | 23.85% |
Weighting | Return Low | Return High | FIJHX % Rank | |
---|---|---|---|---|
Stocks | 99.53% | 91.06% | 100.03% | 69.72% |
Convertible Bonds | 0.84% | 0.21% | 1.16% | 32.11% |
Cash | 0.27% | 0.00% | 2.58% | 27.52% |
Bonds | 0.17% | 0.00% | 8.48% | 11.93% |
Other | 0.03% | 0.00% | 0.03% | 6.42% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 22.02% |
Weighting | Return Low | Return High | FIJHX % Rank | |
---|---|---|---|---|
Financial Services | 19.98% | 11.25% | 19.98% | 2.75% |
Technology | 16.97% | 12.84% | 20.54% | 72.48% |
Industrials | 11.54% | 8.69% | 12.01% | 33.94% |
Healthcare | 10.44% | 9.47% | 13.88% | 70.64% |
Consumer Cyclical | 10.12% | 5.80% | 12.80% | 69.72% |
Basic Materials | 7.96% | 2.99% | 8.05% | 11.93% |
Communication Services | 7.29% | 5.69% | 10.09% | 41.28% |
Energy | 6.00% | 2.42% | 9.60% | 33.03% |
Consumer Defense | 5.57% | 4.82% | 10.61% | 55.96% |
Utilities | 2.06% | 1.92% | 5.81% | 79.82% |
Real Estate | 2.06% | 1.86% | 10.43% | 84.40% |
Weighting | Return Low | Return High | FIJHX % Rank | |
---|---|---|---|---|
US | 99.53% | 91.06% | 100.03% | 69.72% |
Non US | 0.00% | 0.00% | 0.00% | 29.36% |
Weighting | Return Low | Return High | FIJHX % Rank | |
---|---|---|---|---|
Government | 46.08% | 22.96% | 95.72% | 69.72% |
Corporate | 17.55% | 1.54% | 45.78% | 60.55% |
Securitized | 13.63% | 0.00% | 24.54% | 65.14% |
Municipal | 0.34% | 0.00% | 0.91% | 37.61% |
Cash & Equivalents | 0.16% | 0.00% | 2.44% | 22.94% |
Derivative | 0.03% | 0.00% | 0.03% | 2.75% |
Weighting | Return Low | Return High | FIJHX % Rank | |
---|---|---|---|---|
US | 0.17% | 0.00% | 8.48% | 11.93% |
Non US | 0.00% | 0.00% | 0.00% | 22.02% |
FIJHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.42% | 0.05% | 1.51% | 60.75% |
Management Fee | 0.42% | 0.00% | 0.57% | 64.22% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.15% | N/A |
FIJHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
FIJHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FIJHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 45.00% | 20.00% | 65.00% | 71.15% |
FIJHX | Category Low | Category High | FIJHX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.65% | 0.00% | 7.61% | 52.29% |
FIJHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Monthly | SemiAnnual |
FIJHX | Category Low | Category High | FIJHX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.37% | 0.56% | 3.49% | 15.24% |
FIJHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Semi-Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.278 | OrdinaryDividend |
May 12, 2023 | $0.021 | OrdinaryDividend |
Dec 29, 2022 | $0.339 | OrdinaryDividend |
May 13, 2022 | $0.306 | OrdinaryDividend |
Dec 30, 2021 | $0.567 | OrdinaryDividend |
May 14, 2021 | $0.327 | OrdinaryDividend |
Dec 30, 2020 | $0.388 | OrdinaryDividend |
May 08, 2020 | $0.255 | OrdinaryDividend |
Dec 30, 2019 | $0.029 | CapitalGainShortTerm |
Dec 30, 2019 | $0.161 | CapitalGainLongTerm |
Dec 30, 2019 | $0.201 | OrdinaryDividend |
May 10, 2019 | $0.149 | CapitalGainLongTerm |
May 10, 2019 | $0.051 | OrdinaryDividend |
Dec 28, 2018 | $0.256 | OrdinaryDividend |
Dec 28, 2018 | $0.049 | CapitalGainShortTerm |
Dec 28, 2018 | $0.336 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jun 30, 2011
10.93
10.9%
Andrew Dierdorf is co-manager of each fund, which he has managed since October 2009 (other than Fidelity Freedom® Index 2055 Fund, Fidelity Freedom® Index 2060 Fund, and Fidelity Freedom® Index 2065 Fund). He has managed Fidelity Freedom® Index 2055 Fund since June 2011, Fidelity Freedom® Index 2060 Fund since August 2014, and Fidelity Freedom® Index 2065 Fund since June 2019. He also manages other funds. Since joining Fidelity Investments in 2004, Mr. Dierdorf has worked as a portfolio manager.
Start Date
Tenure
Tenure Rank
Jan 21, 2014
8.36
8.4%
Brett Sumsion is co-manager of each fund, which he has managed since January 2014 (other than Fidelity Freedom® Index 2060 Fund and Fidelity Freedom® Index 2065 Fund). He has managed Fidelity Freedom® Index 2060 Fund since August 2014 and Fidelity Freedom® Index 2065 Fund since June 2019. He also manages other funds. Since joining Fidelity Investments in 2014, Mr. Sumsion has worked as a portfolio manager. Mr. Sumsion earned his bachelor of arts degree from Brigham Young University and his MBA from The Wharton School at the University of Pennsylvania. He is a CFA charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.85 | 16.18 | 6.0 | 2.41 |
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